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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-CHHATTISGARH District:-Gariyaband,Block Panchayat & Equivalent:-Deobhog,Village Panchayat & Equivalent:-Nishtiguda |
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| Opening Balance | 28,01,475.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 46,000.00 | 0.00 | 8,38,813.30 | 42,819.00 | 0.00 |
| May, 2023 | 1,38,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 6,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,55,042.40 | 0.00 | 0.00 | 9,04,740.00 | 47,700.00 |
| October, 2023 | 12,23,393.00 | 0.00 | 0.00 | 9,37,010.00 | 0.00 |
| November, 2023 | 22,028.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| December, 2023 | 9,32,723.00 | 0.00 | 0.00 | 8,54,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,58,185.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 16,956.00 | 0.00 |
| March, 2024 | 6,80,799.56 | 0.00 | 0.00 | 6,55,495.13 | 59,200.00 |
| Total | 37,09,118.96 | 0.00 | 8,38,813.30 | 38,55,205.13 | 1,06,900.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:58 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |